Half-year report · Q2
3186.TEDINET S100WB7O
Period2024-12-01 → 2025-05-31
Filed2025-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥552.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥227.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥222.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥217.0bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥149.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥70.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.09 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.9 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.59 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5573000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5050000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 527000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7714000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1634000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1285000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 402000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3610000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9592000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3691000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -206000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -461000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2123000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1405000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7265000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1840000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7606000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2743000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -524000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1064000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -532000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -4342000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -41000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -119000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13083000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3921000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2487000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5926000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 21199000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4349000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7839000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4399000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 489000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 398000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2578000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2660000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -55000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 17193000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5027000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11375000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7108000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29630000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35567000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |